AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.3%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.1B
(+9.4%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98
Top Buys
| 1 |
Novartis
NVS
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 3 |
AT&T
T
|
+$15.6M |
| 4 |
American Water Works
AWK
|
+$15M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$11.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$7.05M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$6.87M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
976
DELISTED
AARON'S INC CL-A
AAN.A
| $1.25M | 0.01% |
57,241
-26,971
| -32% | -$590K |
|
977
Tenet Healthcare
THC
$16.9B
| $1.25M | 0.01% |
45,253
+13,184
| +41% | +$364K |
|
978
Herc Holdings
HRI
$4.43B
| $1.25M | 0.01% |
37,616
+676
| +2% | +$22.4K |
|
979
Weis Markets
WMK
$1.73B
| $1.25M | 0.01% |
24,649
+448
| +2% | +$22.6K |
|
980
CDW
CDW
$22.4B
| $1.24M | 0.01% |
30,979
+9,215
| +42% | +$369K |
|
981
AptarGroup
ATR
$8.98B
| $1.24M | 0.01% |
15,621
+829
| +6% | +$65.6K |
|
|
VVC
982
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.01% |
23,464
-1,316
| -5% | -$69.3K |
|
|
EPE
983
DELISTED
EP Energy Corporation
EPE
| $1.23M | 0.01% |
237,237
-35,737
| -13% | -$185K |
|
984
Louisiana-Pacific
LPX
$6.64B
| $1.23M | 0.01% |
70,730
-48,558
| -41% | -$842K |
|
|
SPLK
985
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.01% |
22,653
+481
| +2% | +$26.1K |
|
986
STMicroelectronics
STM
$23.3B
| $1.23M | 0.01% |
208,054
+24,970
| +14% | +$147K |
|
987
China Yuchai International
CYD
$1.39B
| $1.22M | 0.01% |
112,511
+5,748
| +5% | +$62.2K |
|
|
EE
988
DELISTED
El Paso Electric Company
EE
| $1.22M | 0.01% |
25,708
-1,199
| -4% | -$56.7K |
|
989
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.21M | 0.01% |
25,500
+4,875
| +24% | +$232K |
|
990
Trimble
TRMB
$19.1B
| $1.21M | 0.01% |
49,743
+4,749
| +11% | +$116K |
|
|
CLR
991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.01% |
26,723
+79
| +0.3% | +$3.58K |
|
992
Nabors Industries
NBR
$619M
| $1.21M | 0.01% |
2,407
+436
| +22% | +$219K |
|
993
Hyatt Hotels
H
$13.6B
| $1.21M | 0.01% |
24,541
+733
| +3% | +$36K |
|
|
WLL
994
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 0.01% |
434
+13
| +3% | +$36.1K |
|
995
Transocean
RIG
$3.07B
| $1.2M | 0.01% |
101,132
-51,100
| -34% | -$607K |
|
|
MHG
996
DELISTED
Marine Harvest ASA
MHG
| $1.2M | 0.01% |
71,031
+36,819
| +108% | +$622K |
|
|
UFS
997
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | 0.01% |
33,786
+4,203
| +14% | +$147K |
|
998
California Water Service
CWT
$2.72B
| $1.18M | 0.01% |
33,801
+22,456
| +198% | +$785K |
|
|
GWR
999
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.18M | 0.01% |
19,940
+2,337
| +13% | +$138K |
|
|
TGI
1000
DELISTED
Triumph Group
TGI
| $1.17M | 0.01% |
33,040
+3,782
| +13% | +$134K |
|